Q1 2025 Holdings
Filed 2025-04-21 | 587 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $443.8M | 1,182,109 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $400.9M | 1,804,596 | 2.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $248.6M | 1,013,605 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $226.7M | 646,946 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $206.9M | 1,337,747 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $181.1M | 1,092,003 | 1.3% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $175.8M | 2,621,959 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $169.4M | 1,084,185 | 1.2% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $169.1M | 1,139,603 | 1.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $166.0M | 531,922 | 1.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $156.4M | 511,992 | 1.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $154.3M | 294,562 | 1.1% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $151.6M | 246,351 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $139.3M | 1,112,477 | 1.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $135.1M | 297,070 | 1.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $135.0M | 446,892 | 1.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $132.2M | 1,049,813 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $127.4M | 2,699,046 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $125.5M | 945,128 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $124.5M | 131,659 | 0.9% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $121.3M | 1,437,977 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $119.5M | 320,968 | 0.9% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $118.9M | 804,777 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $117.1M | 495,557 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $114.3M | 762,081 | 0.8% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $112.2M | 498,105 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $112.2M | 238,990 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $108.7M | 1,761,844 | 0.8% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $108.6M | 951,469 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $106.3M | 2,942,495 | 0.8% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $106.1M | 287,800 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $105.8M | 27,754 | 0.8% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $104.7M | 513,529 | 0.8% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $103.6M | 3,002,668 | 0.8% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $102.9M | 1,325,479 | 0.8% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $99.7M | 191,822 | 0.7% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $99.6M | 300,974 | 0.7% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $97.9M | 2,476,811 | 0.7% |
| Check Point Software Tech Ltor(CHKP) | COMMON STOCK | M22465104 | $96.2M | 421,859 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $95.8M | 1,046,667 | 0.7% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $94.9M | 1,856,301 | 0.7% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $90.9M | 1,763,845 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $90.6M | 1,455,496 | 0.7% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $90.3M | 1,193,033 | 0.7% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $88.2M | 1,398,049 | 0.6% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $86.4M | 1,075,814 | 0.6% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $85.8M | 671,379 | 0.6% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $85.2M | 863,619 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $84.5M | 780,012 | 0.6% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $82.6M | 1,003,478 | 0.6% |